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Home Depot
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Overview Fund Activity

2,502 hedge funds and large institutions have $142B invested in Home Depot in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 1,118 increasing their positions, 1,031 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,502
Holders Change
-81
Holders Change %
-3.14%
% of All Funds
55.27%
Holding in Top 10
211
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+14.05%
% of All Funds
4.66%
New
135
Increased
1,118
Reduced
1,031
Closed
179
Calls
$2.12B
Puts
$2.25B
Net Calls
-$125M
Net Calls Change
+$377M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$876M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$656M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$369M
4
Jennison Associates
Jennison Associates
New York
+$213M
5
Lazard Asset Management
Lazard Asset Management
New York
+$212M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.3B
2
Capital International Investors
Capital International Investors
California
-$344M
3
Barclays
Barclays
United Kingdom
-$312M
4
UBS Group
UBS Group
Switzerland
-$311M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMC
2476
Quantum Capital Management (California)
California
$19K – – –
ST
2477
Sageworth Trust
Pennsylvania
$19K – – –
LFG
2478
LifePlan Financial Group
Ohio
$18K -$568 -3 -3%
AC
2479
AlphaCore Capital
California
$18K +$18K +94 New
ACA
2480
Atlas Capital Advisors
Wyoming
$17.9K – – –
EWA
2481
Evolution Wealth Advisors
Florida
$15K -$14.6K -78 -49%
CAM
2482
CenterStar Asset Management
Illinois
$15K -$136K – –
MLL
2483
Moody Lynn & Lieberson
Massachusetts
$12.9K +$653 +3,495 +5%
RWG
2484
Regal Wealth Group
California
$12K – – –
SA
2485
SRH Advisors
Kansas
$12K – – –
PW
2486
Price Wealth
Texas
$10K +$962 +5 +11%
FCH
2487
Freestone Capital Holdings
Washington
$9.88K +$5.2K +27,825 +111%
FPFS
2488
First Personal Financial Services
North Carolina
$9K -$34K -189 -79%
GSC
2489
G&S Capital
Colorado
$9K – – –
WAS
2490
Winch Advisory Services
Wisconsin
$8K -$10K -54 -56%
FMP
2491
Financial Management Professionals
Texas
$8K – – –
SWM
2492
Selective Wealth Management
Virginia
$8K – – –
TJHA
2493
Thomas J. Herzfeld Advisors
Florida
$7K – – –
AS
2494
Altshuler Shaham
Israel
$6K -$406K -2,231 -99%
RIA
2495
RPG Investment Advisory
California
$5K – – –
CWM
2496
Cedar Wealth Management
California
$5K +$5K +26 New
JWM
2497
Janiczek Wealth Management
Colorado
$4K -$4.8K -24 -55%
WAMC
2498
Western Asset Management Company
California
$3K +$3K +12 New
NL
2499
NWAM LLC
Washington
$2.84K +$1.77K +9,473 +165%
TI
2500
tru Independence
Oregon
$2.41K – – –
98 99
100
101 102